Fortescue Metals Group Limited
FSUMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $30,715 | $35,365 | $44,023 | $59,797 |
| - Cash | $4,328 | $3,406 | $4,903 | $4,738 |
| + Debt | $5,439 | $5,560 | $5,400 | $5,306 |
| Enterprise Value | $31,826 | $37,519 | $44,520 | $60,365 |
| Revenue | $8,192 | $7,638 | $8,708 | $9,925 |
| % Growth | 7.3% | -12.3% | -12.3% | – |
| Gross Profit | $3,237 | $2,801 | $4,102 | $5,608 |
| % Margin | 39.5% | 36.7% | 47.1% | 56.5% |
| EBITDA | $4,324 | $3,479 | $4,589 | $6,236 |
| % Margin | 52.8% | 45.5% | 52.7% | 62.8% |
| Net Income | $1,887 | $1,454 | $2,346 | $3,482 |
| % Margin | 23% | 19% | 26.9% | 35.1% |
| EPS Diluted | 0.61 | 0.47 | 0.76 | 1.13 |
| % Growth | 29.8% | -38.2% | -32.7% | – |
| Operating Cash Flow | $4,279 | $2,254 | $3,749 | $4,333 |
| Capital Expenditures | -$1,861 | -$1,431 | -$1,325 | -$1,574 |
| Free Cash Flow | $2,418 | $823 | $2,424 | $2,759 |